13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,131 holding rows worth $3,699,390,000.
- Accession
- 0001567619-20-010533
- Filer
- CIK 1603465
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,131 entries on the cover page, a total value of $3,699,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,699,390,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 49,686 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,791 | $310,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 51,418 | $310,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,900 | $309,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,475 | $308,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,551 | $307,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,898 | $307,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 490 | $306,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,380 | $305,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,571 | $304,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,133 | $304,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,243 | $303,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,000 | $303,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,112 | $302,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,168 | $302,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 36,839 | $301,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,475 | $299,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,450 | $299,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,423 | $298,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,631 | $298,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,810 | $298,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,098 | $297,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,577 | $297,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,889 | $297,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,381 | $296,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 157,035 | $296,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,364 | $296,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 69,444 | $296,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,896 | $296,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,022 | $295,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,702 | $295,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,484 | $294,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,578 | $294,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,708 | $294,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,955 | $294,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,744 | $293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,621 | $292,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,470 | $292,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,421 | $291,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,567 | $289,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,818 | $288,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,576 | $288,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,069 | $288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,791 | $287,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,581 | $286,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,266 | $286,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,823 | $286,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,383 | $285,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,218 | $285,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,115 | $284,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,439 | $283,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,787 | $282,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,900 | $282,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 120,541 | $281,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 21,510 | $281,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,431 | $281,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 76,549 | $280,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,975 | $280,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,565 | $279,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,268 | $279,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,729 | $278,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,702 | $278,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,728 | $278,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,193 | $277,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,557 | $277,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,867 | $276,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,850 | $275,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,608 | $274,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,050 | $274,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,090 | $273,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,012 | $272,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,324 | $271,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,254 | $271,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,977 | $271,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,032 | $271,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,453 | $271,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,849 | $270,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,902 | $270,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 76,985 | $270,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,496 | $268,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,840 | $268,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,500 | $268,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,723 | $267,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,290 | $266,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 25,470 | $266,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,018 | $265,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,599 | $265,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 170,246 | $264,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,355 | $264,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,900 | $263,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,649 | $262,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,878 | $261,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,429 | $260,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,027 | $257,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 94,472 | $257,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,098 | $256,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,199 | $256,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,411 | $256,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,670 | $255,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,861 | $255,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 208,387 | $254,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,731 | $254,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,415 | $254,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,194 | $254,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,953 | $253,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,799 | $252,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,463 | $251,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,479 | $250,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,263 | $250,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,022 | $249,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,473 | $249,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,482 | $249,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,086 | $249,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,318 | $249,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,995 | $249,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 99,026 | $248,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,819 | $247,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,073 | $247,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,900 | $247,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,056 | $246,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,361 | $246,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,634 | $246,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,054 | $246,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,001 | $245,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,389 | $244,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 58,541 | $243,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,696 | $243,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,669 | $242,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,452 | $241,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,141 | $241,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 26,181 | $241,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,608 | $240,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 38,787 | $240,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,968 | $239,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,184 | $239,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 51,407 | $239,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,624 | $238,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 32,790 | $238,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,050 | $237,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,116 | $237,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,892 | $237,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,900 | $236,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,116 | $236,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,662 | $235,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,262 | $234,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 58,638 | $234,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,953 | $233,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,660 | $233,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 32,858 | $233,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,390 | $233,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,832 | $231,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,256 | $231,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,489 | $230,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,880 | $230,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,930 | $229,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,382 | $229,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,018 | $228,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,004 | $228,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,026 | $228,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,252 | $228,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,907 | $228,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,281 | $228,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,484 | $228,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,130 | $228,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,115 | $227,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,775 | $227,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,420 | $227,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,509 | $227,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,151 | $226,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,875 | $226,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,264 | $226,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 145,874 | $226,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,051 | $225,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,352 | $224,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,909 | $223,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,847 | $223,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,201 | $223,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,481 | $223,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,900 | $223,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,612 | $222,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,944 | $222,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,833 | $221,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,700 | $221,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,100 | $221,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 117,407 | $221,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,823 | $220,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,999 | $220,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,934 | $219,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,945 | $217,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 26,617 | $217,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,357 | $216,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,182 | $215,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,482 | $215,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,995 | $215,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,112 | $215,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,069 | $214,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,687 | $214,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,888 | $213,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,288 | $213,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,037 | $213,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,383 | $213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,127 | $213,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 80,254 | $213,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,580 | $213,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,779 | $212,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,516 | $212,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,038 | $211,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,763 | $210,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,377 | $210,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,586 | $209,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,623 | $209,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,000 | $209,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,810 | $208,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,376 | $208,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,127 | $207,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,273 | $207,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 319 | $207,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,733 | $206,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,513 | $205,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,653 | $205,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,159 | $205,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,067 | $204,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,407 | $203,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,317 | $203,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 90,868 | $203,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,065 | $203,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 40,130 | $203,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,302 | $201,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,378 | $200,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,502 | $200,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,908 | $200,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,690 | $199,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 43,613 | $199,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,213 | $198,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 40,807 | $198,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 15,251 | $198,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,974 | $197,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 34,196 | $197,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,977 | $197,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 31,838 | $196,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,315 | $195,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,621 | $194,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,700 | $193,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,249 | $193,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 733 | $192,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,784 | $192,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,831 | $191,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,556 | $191,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,735 | $190,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 26,014 | $190,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,718 | $190,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,520 | $189,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,761 | $188,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,359 | $188,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,322 | $188,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,100 | $187,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,190 | $187,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,769 | $187,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 31,312 | $187,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,195 | $186,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 54,737 | $186,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,307 | $185,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,483 | $185,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 48,788 | $185,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,041 | $184,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,259 | $184,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,571 | $184,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,729 | $183,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,108 | $183,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 56,007 | $183,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,212 | $183,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,600 | $182,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,952 | $182,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,143 | $181,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,716 | $180,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,727 | $180,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,400 | $179,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,919 | $179,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 721 | $179,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,093 | $178,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 71,277 | $177,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,000 | $177,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,520 | $176,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,492 | $175,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,985 | $175,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,851 | $175,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,679 | $174,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,300 | $173,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,096 | $171,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,703 | $170,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,056 | $170,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,402 | $170,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,315 | $169,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 103,293 | $169,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,543 | $168,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,583 | $168,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,510 | $166,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,299 | $164,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,000 | $163,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,400 | $160,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,612 | $159,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,883 | $159,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 27,831 | $159,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,807 | $159,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,703 | $158,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,577 | $157,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,962 | $156,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,946 | $155,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,804 | $153,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 64,845 | $153,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,403 | $152,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 798 | $148,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,712 | $148,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $148,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,408 | $147,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,613 | $147,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,402 | $147,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 60,161 | $147,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,446 | $145,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,759 | $144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,797 | $144,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,398 | $143,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $142,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,219 | $142,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,000 | $141,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,586 | $141,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 29,138 | $141,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,600 | $140,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,838 | $140,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,983 | $140,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,046 | $139,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,377 | $139,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,507 | $138,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,439 | $138,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 26,342 | $136,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,310 | $136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,634 | $135,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,255 | $135,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,504 | $134,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,019 | $134,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,300 | $134,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 45,744 | $133,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,343 | $132,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,158 | $131,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,731 | $131,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,134 | $129,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,144 | $129,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,929 | $128,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,011 | $128,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,380 | $127,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,230 | $127,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 43,018 | $127,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,681 | $126,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,740 | $126,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,442 | $125,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,606 | $125,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,721 | $124,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,992 | $123,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,755 | $122,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,326 | $122,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,542 | $121,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,361 | $120,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $119,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 154,371 | $119,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,462 | $119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,058 | $118,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,770 | $118,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 59,419 | $118,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,237 | $118,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,185 | $118,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,819 | $117,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 47,798 | $117,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,527 | $116,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,643 | $115,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,551 | $115,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,569 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,800 | $114,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 298,962 | $114,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 49,653 | $114,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,770 | $113,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,518 | $113,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,811 | $113,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 41,203 | $113,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,791 | $112,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 53,004 | $112,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,493 | $112,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 19,079 | $111,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,393 | $111,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 9,719 | $111,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,784 | $110,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,345 | $109,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,384 | $109,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,028 | $108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,374 | $107,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,183 | $107,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,529 | $107,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 735 | $106,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,479 | $106,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,656 | $105,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,703 | $105,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,351 | $104,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,368 | $103,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,697 | $103,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,505 | $103,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,138 | $102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,895 | $102,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,503 | $102,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,500 | $102,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,965 | $102,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,229 | $101,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,952 | $100,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 9,719 | $100,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,809 | $99,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,178 | $99,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,541 | $99,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,103 | $98,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 51,655 | $96,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,609 | $94,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,521 | $94,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,015 | $93,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 278,391 | $93,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,541 | $92,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,541 | $92,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 3,293 | $90,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 341,550 | $89,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 829 | $88,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,138 | $87,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,800 | $87,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,111 | $87,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,800 | $86,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,926 | $86,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 425 | $86,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,217 | $85,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,705 | $85,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,711 | $85,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,880 | $82,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 19,042 | $82,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,800 | $81,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,209 | $81,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,900 | $81,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 11,027 | $81,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 21,218 | $81,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $80,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,287 | $78,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,217 | $78,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,772 | $77,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,395 | $76,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,966 | $76,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,496 | $76,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,300 | $76,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,897 | $76,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,019 | $75,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,073 | $75,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,936 | $75,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,338 | $74,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,100 | $73,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,204 | $73,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,087 | $73,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,015 | $73,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,451 | $73,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,348 | $72,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,732 | $72,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,175 | $72,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,535 | $72,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,580 | $72,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 349 | $70,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 600 | $70,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,147 | $69,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,729 | $69,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,043 | $69,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 747 | $67,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,020 | $67,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,869 | $66,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,255 | $66,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,200 | $66,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,577 | $65,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 5,323 | $65,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 97,000 | $64,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,100 | $63,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,290 | $63,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 226 | $62,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,591 | $61,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,628 | $61,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,201 | $61,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 17,339 | $60,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 29,491 | $60,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,342 | $60,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,641 | $59,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,390 | $59,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 14,802 | $58,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,084 | $57,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,169 | $57,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,532 | $57,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,449 | $57,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,039 | $56,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 450 | $55,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,326 | $55,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,549 | $54,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,576 | $54,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,473 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010533 | this filing | 2020-05-15 | acceptance time not in the bulk data set |